Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Royal Bank of Canada
RY
|
+$237M |
| 3 |
Scotiabank
BNS
|
+$212M |
| 4 |
Magna International
MGA
|
+$198M |
| 5 |
Canadian Natural Resources
CNQ
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$169M |
| 2 |
Procter & Gamble
PG
|
+$138M |
| 3 |
Ingredion
INGR
|
+$124M |
| 4 |
Eli Lilly
LLY
|
+$119M |
| 5 |
SLB Ltd
SLB
|
+$87.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.84% |
| 2 | Energy | 14.53% |
| 3 | Industrials | 7.68% |
| 4 | Technology | 6.79% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
CALL
Chevron
CVX
$392B
| $502K | ﹤0.01% |
+4,134
| New | +$508K |
|
|
UNS
1802
DELISTED
UNS ENERGY CORP COM
UNS
| $502K | ﹤0.01% |
10,762
+2,515
| +30% | +$120K |
|
1803
Mativ Holdings
MATV
$674M
| $500K | ﹤0.01% |
8,280
-2,600
| -24% | -$147K |
|
|
TXNM
1804
TXNM Energy Inc
TXNM
$5.91B
| $500K | ﹤0.01% |
22,105
+7,559
| +52% | +$172K |
|
|
ATVI
1805
CALL
DELISTED
Activision Blizzard
ATVI
| $500K | ﹤0.01% |
+30,000
| New | +$496K |
|
1806
MBIA
MBI
$264M
| $496K | ﹤0.01% |
48,450
-5,750
| -11% | -$72.4K |
|
1807
Comfort Systems
FIX
$62.4B
| $495K | ﹤0.01% |
29,464
+28,586
| +3,256% | +$458K |
|
1808
PUT
Ecolab
ECL
$77.4B
| $494K | ﹤0.01% |
5,000
| – | – |
|
|
UNXL
1809
DELISTED
Uni-Pixel, Inc.
UNXL
| $494K | ﹤0.01% |
27,900
-15,900
| -36% | -$253K |
|
|
BTA
1810
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $493K | ﹤0.01% |
46,500
| – | – |
|
|
FIRE
1811
PUT
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $493K | ﹤0.01% |
+6,500
| New | +$465K |
|
1812
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $492K | ﹤0.01% |
+9,755
| New | +$460K |
|
|
BAA
1813
DELISTED
Banro Corporation Common Stock
BAA
| $492K | ﹤0.01% |
74,237
+6,433
| +9% | +$51.9K |
|
|
NUVA
1814
DELISTED
NuVasive, Inc.
NUVA
| $491K | ﹤0.01% |
20,057
-2,191
| -10% | -$53.9K |
|
1815
NetEase
NTES
$80.1B
| $489K | ﹤0.01% |
33,690
-7,330
| -18% | -$100K |
|
1816
Kennametal
KMT
$2.38B
| $488K | ﹤0.01% |
10,685
+950
| +10% | +$41.3K |
|
|
ENLC
1817
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $488K | ﹤0.01% |
23,401
-1,314
| -5% | -$26.6K |
|
|
SI
1818
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $488K | ﹤0.01% |
4,050
| – | – |
|
1819
CALL
ConocoPhillips
COP
$152B
| $487K | ﹤0.01% |
+7,000
| New | +$467K |
|
1820
Tilly's
TLYS
$122M
| $487K | ﹤0.01% |
33,530
| – | – |
|
1821
iShares US Insurance ETF
IAK
$539M
| $486K | ﹤0.01% |
11,320
+780
| +7% | +$33.3K |
|
1822
iShares Select U.S. REIT ETF
ICF
$2.12B
| $485K | ﹤0.01% |
12,626
-428
| -3% | -$17K |
|
|
MN
1823
DELISTED
MANNING & NAPIER, INC.
MN
| $485K | ﹤0.01% |
29,060
+1,065
| +4% | +$17.8K |
|
1824
D.R. Horton
DHI
$41.6B
| $484K | ﹤0.01% |
24,993
-433
| -2% | -$8.57K |
|
1825
Extreme Networks
EXTR
$3.2B
| $484K | ﹤0.01% |
92,695
+22,280
| +32% | +$90.7K |
|
Similar funds
Bank of Montreal's Q3 2013 Portfolio in Review
As of Q3 2013, Bank of Montreal held 4,161 positions worth $64.4B, up 14% from $56.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bank of Montreal deployed $4.08B of net new capital in Q3 2013, opening 468 new positions and adding to 1,347 existing holdings. Its largest new stake was MIX TELEMATICS LIMITED: 840,131 shares worth $12.4M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Bank of America, an estimated $169M trimmed.
- Bank of Montreal's largest Q3 2013 buy was MIX TELEMATICS LIMITED: 840,131 shares worth $12.4M.
- Bank of Montreal added most to Apple in Q3 2013, an estimated $263M increase.
- Bank of Montreal's biggest Q3 2013 reduction was Bank of America, cutting an estimated $169M.
- Bank of Montreal fully exited KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q3 2013, selling an estimated $14.8M.
- Bank of Montreal's ten largest holdings make up 29% of its $64.4B portfolio in Q3 2013.
- Bank of Montreal opened 468 new positions and closed 334 in Q3 2013.
- Bank of Montreal's portfolio value rose 14% quarter-over-quarter to $64.4B.
Based on Bank of Montreal's 13F filing for Q3 2013, filed 14 Nov 2013.